FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.23 USD | +0.58% |
|
+2.76% | +8.38% |
Composition of FlexShares International Quality Dividend Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,996 JPY | -0.81% | +3.31% | +34.46% | -.--% | ||
| 1,570 TWD | +1.29% | +3.63% | -8.19% | -.--% | ||
| 224 CHF | -1.65% | +1.27% | -8.34% | -.--% | ||
| 12,750 KRW | -0.23% | +0.71% | +2.49% | -.--% | ||
| 1,252 CHF | +1.13% | +1.05% | +3.09% | -.--% | ||
| 421.6 INR | +1.22% | +0.01% | +10.19% | -.--% | ||
| 136.6 CHF | +1.39% | +2.71% | +17.88% | -.--% | ||
| 152.6 SEK | -0.54% | +0.69% | +10.01% | -.--% | ||
| 80.91 CHF | -0.60% | -1.75% | +11.58% | -.--% | ||
| 218.4 SEK | -1.47% | -0.23% | +7.48% | -.--% | ||
| 57.98 CHF | +0.74% | +5.36% | -25.85% | -.--% | ||
| 1,185 GBX | +1.72% | +3.65% | -15.75% | -.--% | ||
| 2,300 EUR | +0.66% | +0.26% | +19.87% | -.--% | ||
| 2,470 TWD | +3.56% | +8.10% | +35.34% | -.--% | ||
| 43.46 EUR | +0.09% | +1.00% | +10.30% | -.--% | ||
| 4,407 JPY | -1.39% | -0.34% | -1.76% | -.--% | ||
| 175.9 SEK | +1.74% | +3.60% | -0.66% | -.--% | ||
| 25.1 HKD | -0.20% | +3.51% | +18.40% | -.--% | ||
| 3.65 AUD | -0.54% | +1.67% | -7.83% | -.--% | ||
| 4.69 HKD | +2.40% | +0.64% | +33.62% | -.--% | ||
| 2,954 GBX | +1.22% | +0.14% | +22.02% | -.--% | ||
| 522 INR | +0.75% | +2.96% | +26.45% | -.--% | ||
| 133 SEK | -0.64% | +1.26% | +6.40% | -.--% | ||
| 84.65 HKD | -1.57% | +1.56% | +5.29% | -.--% | ||
| 68.24 EUR | -0.74% | +1.74% | +10.78% | -.--% | ||
| 4,165 JPY | +2.61% | +5.23% | +1.56% | -.--% | ||
| 345.5 TWD | +0.44% | +0.88% | -2.12% | -.--% | ||
| 27.62 AUD | +2.22% | +5.10% | -13.90% | -.--% | ||
| 4.54 AUD | -0.87% | +2.02% | +2.02% | -.--% | ||
| 138.8 HKD | +1.17% | +15.38% | +27.34% | -.--% | ||
| 43.15 AUD | -0.23% | +0.94% | -14.40% | 3.33% | ||
| 910 DKK | +0.01% | +3.10% | +30.35% | 2.77% | ||
| 142.1 CAD | -0.59% | +2.53% | +6.09% | 2.69% | ||
| 457.4 EUR | +0.41% | +2.81% | +1.50% | 2.30% | ||
| 93.62 CHF | +0.59% | +4.31% | +10.35% | 1.90% | ||
| 94.81 CHF | -0.20% | +2.82% | -2.82% | 1.79% | ||
| 840.8 EUR | -1.43% | -1.57% | +23.34% | 1.60% | ||
| 825 TWD | +0.73% | +4.96% | +39.12% | 1.39% | ||
| 103.8 CAD | -0.60% | -1.03% | +19.59% | 1.37% | ||
| 1,812 GBX | +0.08% | +2.83% | +24.86% | 1.28% | ||
| 5,553 GBX | -0.20% | -0.72% | -4.98% | 1.12% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 1.11% | ||
| 69.36 EUR | +1.46% | -5.28% | +11.00% | 1.06% | ||
| 8,435 JPY | +5.29% | +11.35% | +14.62% | 1.05% | ||
| 1,155 TWD | +3.59% | +11.59% | +13.79% | 1.00% | ||
| 215 TWD | +4.62% | +19.11% | +49.83% | 0.91% | ||
| 5,800 JPY | -0.22% | -3.16% | -1.98% | 0.89% | ||
| 71.3 TWD | +7.06% | +40.91% | +38.99% | 0.88% | ||
| 7,090 JPY | -0.57% | -3.29% | +22.94% | 0.87% | ||
ETF Ratings
 |
Description
| US33939L8375 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust International Quality Dividend Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/04/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 524 M€ |
|---|---|
| AuM 1M | 518 M€ |
| AuM 3 months | 506 M€ |
| AuM 6 months | 472 M€ |
| AuM 12 months | 509 M€ |
- Stock Market
- ETF
- IQDF ETF
- Components FlexShares International Quality Dividend Index Fund ETF - USD